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JACOB NIELSEN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 35384413
Jernbanegade 18, 6400 Sønderborg
Free credit report Annual report

Credit rating

Company information

Official name
JACOB NIELSEN & SØN ApS
Personnel
15 persons
Established
2013
Company form
Private limited company
Industry

About JACOB NIELSEN & SØN ApS

JACOB NIELSEN & SØN ApS (CVR number: 35384413) is a company from SØNDERBORG. The company recorded a gross profit of 6006.6 kDKK in 2025. The operating profit was 1498.2 kDKK, while net earnings were 1167.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JACOB NIELSEN & SØN ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 936.556 473.825 357.155 604.756 006.58
EBIT2 106.161 644.381 000.641 205.151 498.17
Net earnings1 625.031 263.90743.46946.711 167.63
Shareholders equity total7 382.607 146.507 389.978 336.687 504.32
Balance sheet total (assets)11 155.9712 015.8310 469.1511 480.9211 725.13
Net debt-3 182.95-2 446.72-2 367.02-2 655.09-2 502.14
Profitability
EBIT-%
ROA19.1 %14.2 %8.9 %11.1 %13.0 %
ROE23.4 %17.4 %10.2 %12.0 %14.7 %
ROI25.6 %18.0 %11.0 %13.6 %15.9 %
Economic value added (EVA)1 243.80853.42285.44512.27692.93
Solvency
Equity ratio68.4 %61.4 %74.8 %77.9 %69.2 %
Gearing2.6 %21.5 %0.3 %0.1 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.72.51.6
Current ratio3.93.15.15.53.7
Cash and cash equivalents3 373.253 982.032 390.302 662.663 446.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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